SNSE — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($29.81)
DCF	$-166.86	-659.8%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$13.30M

Near-term growth (yrs 1–5)(%)Rev: — / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.72%

Computed WACC: 5.72%

Cost of equity (Re)5.83%(Rf 4.30% + β 0.28 × ERP 5.50%)

Cost of debt (Rd)4.45%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.90%

Debt weight (D/V)5.10%

Results

Intrinsic Value / share$-357.77

Current Price$29.81

Upside / Downside-1300.2%

Net Debt (used)-$23.02M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-168.46	$-206.21	$-250.13	$-300.97	$-359.52
8.0%	$-135.23	$-165.62	$-200.92	$-241.72	$-288.66
9.0%	$-112.21	$-137.52	$-166.86	$-200.74	$-239.67
10.0%	$-95.31	$-116.90	$-141.90	$-170.72	$-203.80
11.0%	$-82.37	$-101.13	$-122.82	$-147.79	$-176.41

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-19.14

Book Value / share($)Yahoo: $18.24

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$29.81

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.72%

Terminal growth rate(%)

Computed WACC: 5.72%

Cost of equity (Re)5.83%(Rf 4.30% + β 0.28 × ERP 5.50%)

Cost of debt (Rd)4.45%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.90%

Debt weight (D/V)5.10%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$29.81

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$13.30M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$29.81

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$23.52M

Target EV/EBITDA multipleCurrent: -0.6×

Net Debt($B)Default: -$23.02M

Results

Implied Equity Value / share$29.80

Current Price$29.81

Upside / Downside-0.0%

Implied EV$14.58M

← Overview Financial Statements ← Companies